Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$397M
3
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
+$575M
2
+$532M
3
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 25.87%
2 Healthcare 15.38%
3 Financials 14.29%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.35M ﹤0.01%
274,642
-258,000
1327
$1.34M ﹤0.01%
2,102,200
+13,300
1328
$1.34M ﹤0.01%
10,066
-300
1329
$1.34M ﹤0.01%
57,400
-31,100
1330
$1.34M ﹤0.01%
60,237
+9,000
1331
$1.34M ﹤0.01%
842,600
-47,100
1332
$1.33M ﹤0.01%
37,000
-600
1333
$1.33M ﹤0.01%
46,980
+6,100
1334
$1.33M ﹤0.01%
50,900
+16,200
1335
$1.32M ﹤0.01%
385,738
-90,300
1336
$1.32M ﹤0.01%
264,300
+198,600
1337
$1.32M ﹤0.01%
94,000
+8,100
1338
$1.32M ﹤0.01%
50,300
-2,400
1339
$1.32M ﹤0.01%
38,400
+500
1340
$1.31M ﹤0.01%
858,400
-119,000
1341
$1.31M ﹤0.01%
+34,300
1342
$1.31M ﹤0.01%
59,600
+11,400
1343
$1.31M ﹤0.01%
270,850
-18,900
1344
$1.31M ﹤0.01%
36,200
+6,500
1345
$1.3M ﹤0.01%
42,506
+7,600
1346
$1.3M ﹤0.01%
50,000
+7,600
1347
$1.29M ﹤0.01%
23,100
+3,100
1348
$1.29M ﹤0.01%
79,900
+20,400
1349
$1.29M ﹤0.01%
274,300
+76,700
1350
$1.29M ﹤0.01%
75,700
+50,500
52 53
54
55 56